PCG
PG&E Corp
12.40$
-3.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.85 | 0.22 | 1.06 | 0.33 | 1.46 | 0.90 | 1.29 | 0.48 | 1.25 | 0.89 | 1.07 | 0.40 | 3.57 | |
| 0.48 | 0.45 | 0.51 | 0.53 | 0.56 | 0.53 | 0.53 | 0.54 | 0.53 | 0.64 | 0.56 | 0.52 | 2.23 | |
| 0.12 | 0.04 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.08 | -0.38 | 0.12 | -0.55 | 0.33 | -0.19 | 0.39 | -0.49 | 0.26 | -0.23 | 0.00 | -0.62 | -0.58 | |
| 1.13 | 1.22 | 1.23 | 1.07 | 1.22 | 1.32 | 1.20 | 1.39 | 1.28 | 1.43 | 1.47 | 1.30 | 5.43 | |
| -1.07 | -1.15 | -1.37 | -1.07 | -1.40 | -1.47 | -1.48 | -1.36 | -1.31 | -1.39 | -1.45 | -1.25 | -5.34 | |
| 0.00 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.18 | |
| – | – | – | – | – | 1.26 | – | – | – | – | – | – | – | |
| 0.18 | – | – | – | -0.14 | -0.73 | 0.78 | 0.13 | 0.07 | 0.73 | 0.68 | 0.79 | 2.24 | |
| 0.18 | 0.91 | 0.35 | 0.99 | -0.21 | 0.56 | 0.73 | 0.12 | 0.08 | 0.59 | 0.61 | 0.74 | 2.00 | |
| -0.05 | -0.01 | 0.04 | 0.25 | -0.15 | -0.01 | 0.54 | -0.77 | 0.02 | 0.09 | 0.23 | -0.12 | 0.22 | |
| -0.29 | -1.00 | -0.18 | -0.74 | 0.25 | -0.42 | 0.10 | -0.91 | -0.04 | -0.54 | -0.41 | -0.90 | -1.87 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.